FL

Fort LP Portfolio holdings

AUM $39.6M
1-Year Est. Return 37.11%
This Quarter Est. Return
1 Year Est. Return
+37.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$1.04M
3
+$879K
4
HSY icon
Hershey
HSY
+$874K
5
CHD icon
Church & Dwight Co
CHD
+$839K

Top Sells

1
+$15.8M
2
+$7.9M
3
+$6.45M
4
OMC icon
Omnicom Group
OMC
+$5.73M
5
USNA icon
Usana Health Sciences
USNA
+$5.34M

Sector Composition

1 Technology 22.83%
2 Healthcare 20.66%
3 Industrials 15.91%
4 Consumer Staples 12.2%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$103K 0.02%
+1,612
302
$102K 0.02%
2,687
+911
303
$101K 0.02%
+1,663
304
$101K 0.02%
+647
305
$101K 0.02%
+1,031
306
$99K 0.02%
2,300
+472
307
$98K 0.02%
+5,212
308
$98K 0.02%
+3,249
309
$98K 0.02%
703
+513
310
$96K 0.02%
+1,504
311
$96K 0.02%
2,207
+2,117
312
$96K 0.02%
+2,089
313
$93K 0.02%
+1,056
314
$92K 0.02%
+1,346
315
$92K 0.02%
+3,091
316
$92K 0.02%
+3,365
317
$92K 0.02%
+2,104
318
$90K 0.02%
+5,152
319
$87K 0.02%
+457
320
$85K 0.02%
+4,178
321
$84K 0.02%
+1,285
322
$84K 0.02%
+344
323
$83K 0.02%
+1,175
324
$82K 0.02%
+1,342
325
$82K 0.02%
878
+829
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